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Søster sidevind ApS — Credit Rating and Financial Key Figures
CVR number: 45165043
Brundby Hovedgade 1, 8305 Samsø
sostersidevind@gmail.com
tel: 61189552
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 116.53 |
| Employee benefit expenses | - 946.18 |
| Total depreciation | -16.00 |
| EBIT | 154.35 |
| Pre-tax profit | 154.35 |
| Income taxes | -34.11 |
| Net earnings | 120.24 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 64.00 |
| Tangible assets total | 64.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 16.76 |
| Inventories total | 16.76 |
| Short term receivables total | |
| Cash and bank deposits | 232.60 |
| Cash and cash equivalents | 232.60 |
| Balance sheet total (assets) | 313.36 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 120.24 |
| Shareholders equity total | 160.24 |
| Provisions | 0.89 |
| Non-current liabilities total | |
| Current trade creditors | 15.12 |
| Current owed to participating | 8.55 |
| Short-term deferred tax liabilities | 33.22 |
| Other non-interest bearing current liabilities | 95.35 |
| Current liabilities total | 152.23 |
| Balance sheet total (liabilities) | 313.36 |
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